C

Chicony Electronics
2385

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$11.273BNT$9.045BNT$11.045B
NT$3.033BNT$2.816BNT$2.784B
NT$0NT$0NT$0
NT$199.909MNT$315.643MNT$277.729M
NT$7.448BNT$-3.234BNT$-4.033B
NT$0.798BNT$1.148BNT$0.641B
NT$18.789BNT$10.091BNT$10.715B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.142BNT$-1.509BNT$-1.596B
NT$167.493MNT$38.982MNT$-510.463M
NT$-1.402BNT$-2.52BNT$-2.514B
NT$1.262BNT$1.394BNT$1.365B
NT$-417.829MNT$-690.532MNT$125.235M
NT$-3.532BNT$-3.287BNT$-3.13B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.509BNT$5.02BNT$-2.375B
NT$319.177MNT$585.848MNT$3.31M
NT$-5.42BNT$-5.676BNT$-5.676B
NT$-1.374BNT$-1.412BNT$-1.424B
NT$-7.977BNT$-1.482BNT$-9.472B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$12.156BNT$19.154BNT$26.666B
NT$6.998BNT$7.031BNT$-6.085B
NT$19.154BNT$26.185BNT$20.581B
NT$18.733BNT$10.091BNT$10.715B
NT$-3.206BNT$-1.567BNT$-1.247B
NT$15.583BNT$8.524BNT$9.468B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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